AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 224,370 Value ($000) $20,673 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 424,116 Value ($000) $45,427 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 610,526 Value ($000) $59,490 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 667,221 Value ($000) $91,222 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 739,864 Value ($000) $109,996 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 865,101 Value ($000) $164,006 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 960,188 Value ($000) $197,079 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 947,410 Value ($000) $179,847 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 898,635 Value ($000) $149,048 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 806,780 Value ($000) $132,264 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 874,733 Value ($000) $127,099 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 903,730 Value ($000) $130,770 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 912,802 Value ($000) $128,495 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 952,208 Value ($000) $154,639 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 918,578 Value ($000) $146,752 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 677,536 Value ($000) $115,852 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 543,363 Value ($000) $118,779 Avg Close $215.27 Range $205.22 - $223.28